| CATERPILLAR INC (CAT) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 546.34$ | 477.13$ | 388.12$ | 329.80$ | 362.73$ | 391.11$ | 333.04$ | 366.35$ | 295.83$ | 272.93$ | 246.15$ | 228.96$ | 239.50$ | 164.22$ | 178.75$ | 222.80$ | 206.66$ | 191.85$ | 217.70$ | 232.00$ | 182.05$ | 149.36$ | 126.60$ | 116.22$ | 147.70$ | 126.41$ | 136.38$ | 135.46$ | 126.95$ | 152.49$ | 135.66$ | 147.39$ | 157.58$ | 124.68$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 255,687,120,000$ | 223,535,405,000$ | 182,804,520,000$ | 157,611,420,000$ | 175,126,044,000$ | 189,649,239,000$ | 162,956,472,000$ | 182,952,693,000$ | 150,604,507,500$ | 139,221,593,000$ | 126,988,785,000$ | 118,212,048,000$ | 124,635,800,000$ | 86,691,738,000$ | 95,345,250,000$ | 119,398,520,000$ | 111,782,394,000$ | 105,037,875,000$ | 119,256,060,000$ | 126,506,873,500$ | 98,907,765,000$ | 80,878,440,000$ | 68,617,200,000$ | 63,932,622,000$ | 81,633,790,000$ | 71,115,453,000$ | 77,968,446,000$ | 77,957,230,000$ | 74,913,195,000$ | 90,624,807,000$ | 81,111,114,000$ | 88,080,264,000$ | 93,744,342,000$ | 73,685,880,000$ | | | | | | | | | | | | | | | |
| QoQ% | 14.38% | 22.28% | 15.98% | (10.00%) | (7.66%) | 16.38% | (10.93%) | 21.48% | 8.18% | 9.63% | 7.43% | (5.15%) | 43.77% | (9.08%) | (20.15%) | 6.81% | 6.42% | (11.92%) | (5.73%) | 27.90% | 22.29% | 17.87% | 7.33% | (21.68%) | 14.79% | (8.79%) | .01% | 4.06% | (17.34%) | 11.73% | (7.91%) | (6.04%) | 27.22% | | | | | | | | | | | | | | | | |
| YoY% | 46.00% | 17.87% | 12.18% | (13.85%) | 16.28% | 36.22% | 28.32% | 54.77% | 20.84% | 60.59% | 33.19% | (.99%) | 11.50% | (17.47%) | (20.05%) | (5.62%) | 13.02% | 29.87% | 73.80% | 97.88% | 21.16% | 13.73% | (11.99%) | (17.99%) | 8.97% | (21.53%) | (3.88%) | (11.49%) | (20.09%) | 22.99% | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 468,000,000 | 468,500,000 | 471,000,000 | 477,900,000 | 482,800,000 | 484,900,000 | 489,300,000 | 499,400,000 | 509,100,000 | 510,100,000 | 515,900,000 | 516,300,000 | 520,400,000 | 527,900,000 | 533,400,000 | 535,900,000 | 540,900,000 | 547,500,000 | 547,800,000 | 545,300,000 | 543,300,000 | 541,500,000 | 542,000,000 | 550,100,000 | 552,700,000 | 562,600,000 | 571,700,000 | 575,500,000 | 590,100,000 | 594,300,000 | 597,900,000 | 597,600,000 | 594,900,000 | 591,000,000 | 589,100,000 | 586,500,000 | 585,100,000 | 584,200,000 | 583,900,000 | 582,300,000 | 582,200,000 | 602,600,000 | 603,600,000 | 606,200,000 | 605,400,000 | 627,800,000 | 624,200,000 | 637,800,000 |
| QoQ% | | (.11%) | (.53%) | (1.44%) | (1.02%) | (.43%) | (.90%) | (2.02%) | (1.91%) | (.20%) | (1.12%) | (.08%) | (.79%) | (1.42%) | (1.03%) | (.47%) | (.92%) | (1.21%) | (.06%) | .46% | .37% | .33% | (.09%) | (1.47%) | (.47%) | (1.76%) | (1.59%) | (.66%) | (2.47%) | (.71%) | (.60%) | .05% | .45% | .66% | .32% | .44% | .24% | .15% | .05% | .28% | .02% | (3.39%) | (.17%) | (.43%) | .13% | (3.57%) | .58% | (2.13%) | .22% |
| YoY% | | (3.07%) | (3.38%) | (3.74%) | (4.31%) | (5.17%) | (4.94%) | (5.16%) | (3.27%) | (2.17%) | (3.37%) | (3.28%) | (3.66%) | (3.79%) | (3.58%) | (2.63%) | (1.72%) | (.44%) | 1.11% | 1.07% | (.87%) | (1.70%) | (3.75%) | (5.20%) | (4.41%) | (6.34%) | (5.33%) | (4.38%) | (3.70%) | (.81%) | .56% | 1.49% | 1.89% | 1.68% | 1.16% | .89% | .72% | .50% | (3.05%) | (3.26%) | (3.94%) | (3.83%) | (4.01%) | (3.30%) | (4.96%) | (4.87%) | (3.06%) | (5.07%) | (2.63%) |
| Price to Sales | 3.95x | 3.46x | 2.90x | 2.49x | 2.70x | 2.89x | 2.46x | 2.73x | 2.25x | 2.09x | 1.96x | 1.92x | 2.10x | 1.53x | 1.76x | 2.27x | 2.19x | 2.17x | 2.60x | 2.94x | 2.37x | 1.85x | 1.47x | 1.25x | 1.52x | 1.29x | 1.40x | 1.41x | 1.37x | 1.70x | 1.58x | 1.82x | 2.06x | 1.75x | | | | | | | | | | | | | | | |
| Price to Earnings | 27.57x | 24.11x | 19.37x | 15.86x | 16.23x | 17.76x | 14.80x | 16.27x | 14.57x | 15.28x | 15.19x | 16.62x | 18.59x | 11.76x | 14.11x | 18.38x | 17.23x | 20.40x | 27.16x | 36.82x | 32.99x | 24.39x | 16.57x | 12.05x | 13.40x | 11.77x | 12.42x | 12.25x | 12.19x | 23.85x | 25.90x | 39.55x | 124.33x | 83.54x | | | | | | | | | | | | | | | |
| Price to Book | 12.38x | 10.82x | 9.80x | 8.72x | 8.98x | 9.77x | 9.51x | 10.37x | 7.72x | 6.79x | 6.96x | 6.51x | 7.84x | 5.55x | 6.05x | 6.98x | 6.77x | 6.29x | 7.06x | 7.61x | 6.43x | 5.39x | 4.98x | 4.49x | 5.58x | 4.74x | 5.24x | 5.04x | 5.32x | 5.70x | 5.43x | 6.42x | 6.81x | 4.69x | | | | | | | | | | | | | | | |
| Total Revenue | | 17,638,000,000$ | 16,569,000,000$ | 14,249,000,000$ | 16,215,000,000$ | 16,106,000,000$ | 16,689,000,000$ | 15,799,000,000$ | 17,070,000,000$ | 16,810,000,000$ | 17,318,000,000$ | 15,862,000,000$ | 16,597,000,000$ | 14,994,000,000$ | 14,247,000,000$ | 13,589,000,000$ | 13,798,000,000$ | 12,397,000,000$ | 12,889,000,000$ | 11,887,000,000$ | 11,235,000,000$ | 9,881,000,000$ | 9,997,000,000$ | 10,635,000,000$ | 13,144,000,000$ | 12,758,000,000$ | 14,432,000,000$ | 13,466,000,000$ | 14,342,000,000$ | 13,510,000,000$ | 14,011,000,000$ | 12,859,000,000$ | 12,896,000,000$ | 11,413,000,000$ | 11,331,000,000$ | 9,822,000,000$ | 9,574,000,000$ | 9,160,000,000$ | 10,342,000,000$ | 9,461,000,000$ | 11,030,000,000$ | 10,962,000,000$ | 12,317,000,000$ | 12,702,000,000$ | 14,244,000,000$ | 13,549,000,000$ | 14,150,000,000$ | 13,241,000,000$ | 14,402,000,000$ |
| QoQ% | | 6.45% | 16.28% | (12.13%) | .68% | (3.49%) | 5.63% | (7.45%) | 1.55% | (2.93%) | 9.18% | (4.43%) | 10.69% | 5.24% | 4.84% | (1.52%) | 11.30% | (3.82%) | 8.43% | 5.80% | 13.70% | (1.16%) | (6.00%) | (19.09%) | 3.03% | (11.60%) | 7.17% | (6.11%) | 6.16% | (3.58%) | 8.96% | (.29%) | 12.99% | .72% | 15.36% | 2.59% | 4.52% | (11.43%) | 9.31% | (14.23%) | .62% | (11.00%) | (3.03%) | (10.83%) | 5.13% | (4.25%) | 6.87% | (8.06%) | 7.29% |
| YoY% | | 9.51% | (.72%) | (9.81%) | (5.01%) | (4.19%) | (3.63%) | (.40%) | 2.85% | 12.11% | 21.56% | 16.73% | 20.29% | 20.95% | 10.54% | 14.32% | 22.81% | 25.46% | 28.93% | 11.77% | (14.52%) | (22.55%) | (30.73%) | (21.02%) | (8.35%) | (5.57%) | 3.01% | 4.72% | 11.21% | 18.37% | 23.65% | 30.92% | 34.70% | 24.60% | 9.56% | 3.82% | (13.20%) | (16.44%) | (16.04%) | (25.52%) | (22.56%) | (19.09%) | (12.95%) | (4.07%) | (1.10%) | .94% | (3.22%) | .24% | (10.41%) |
| TTM | | 64,671,000,000$ | 63,139,000,000$ | 63,259,000,000$ | 64,809,000,000$ | 65,664,000,000$ | 66,368,000,000$ | 66,997,000,000$ | 67,060,000,000$ | 66,587,000,000$ | 64,771,000,000$ | 61,700,000,000$ | 59,427,000,000$ | 56,628,000,000$ | 54,031,000,000$ | 52,673,000,000$ | 50,971,000,000$ | 48,408,000,000$ | 45,892,000,000$ | 43,000,000,000$ | 41,748,000,000$ | 43,657,000,000$ | 46,534,000,000$ | 50,969,000,000$ | 53,800,000,000$ | 54,998,000,000$ | 55,750,000,000$ | 55,329,000,000$ | 54,722,000,000$ | 53,276,000,000$ | 51,179,000,000$ | 48,499,000,000$ | 45,462,000,000$ | 42,140,000,000$ | 39,887,000,000$ | 38,898,000,000$ | 38,537,000,000$ | 39,993,000,000$ | 41,795,000,000$ | 43,770,000,000$ | 47,011,000,000$ | 50,225,000,000$ | 52,812,000,000$ | 54,645,000,000$ | 55,184,000,000$ | 55,342,000,000$ | 55,216,000,000$ | 55,687,000,000$ | 55,656,000,000$ |
| TTM_QoQ% | | 2.43% | (.19%) | (2.39%) | (1.30%) | (1.06%) | (.94%) | (.09%) | .71% | 2.80% | 4.98% | 3.83% | 4.94% | 4.81% | 2.58% | 3.34% | 5.30% | 5.48% | 6.73% | 3.00% | (4.37%) | (6.18%) | (8.70%) | (5.26%) | (2.18%) | (1.35%) | .76% | 1.11% | 2.71% | 4.10% | 5.53% | 6.68% | 7.88% | 5.65% | 2.54% | .94% | (3.64%) | (4.31%) | (4.51%) | (6.89%) | (6.40%) | (4.90%) | (3.35%) | (.98%) | (.29%) | .23% | (.85%) | .06% | (2.92%) |
| TTM_YoY% | | (1.51%) | (4.87%) | (5.58%) | (3.36%) | (1.39%) | 2.47% | 8.59% | 12.84% | 17.59% | 19.88% | 17.14% | 16.59% | 16.98% | 17.74% | 22.50% | 22.09% | 10.88% | (1.38%) | (15.64%) | (22.40%) | (20.62%) | (16.53%) | (7.88%) | (1.69%) | 3.23% | 8.93% | 14.08% | 20.37% | 26.43% | 28.31% | 24.68% | 17.97% | 5.37% | (4.57%) | (11.13%) | (18.03%) | (20.37%) | (20.86%) | (19.90%) | (14.81%) | (9.25%) | (4.35%) | (1.87%) | (.85%) | (3.47%) | (8.51%) | (11.75%) | (15.51%) |
| Gross Margin | | 33.82% | 34.78% | 37.08% | 36.35% | 37.50% | 39.18% | 38.84% | 35.47% | 37.04% | 36.11% | 36.31% | 30.02% | 31.96% | 29.99% | 29.66% | 27.50% | 30.49% | 31.10% | 32.60% | 24.80% | 23.37% | 21.98% | 24.90% | 24.87% | 26.69% | 25.85% | 27.63% | 25.40% | 27.69% | 27.53% | 27.87% | 25.04% | 26.59% | 24.91% | 23.71% | 14.04% | 21.14% | 21.52% | 20.70% | 18.84% | 22.01% | 23.62% | 25.20% | 21.07% | 23.06% | 22.57% | 23.08% | 21.56% |
| QoQ | | (.96%) | (2.31%) | .73% | (1.15%) | (1.68%) | .34% | 3.38% | (1.58%) | .94% | (.20%) | 6.28% | (1.94%) | 1.97% | .33% | 2.15% | (2.99%) | (.61%) | (1.50%) | 7.80% | 1.43% | 1.39% | (2.92%) | .03% | (1.82%) | .84% | (1.79%) | 2.23% | (2.29%) | .16% | (.34%) | 2.83% | (1.55%) | 1.68% | 1.20% | 9.67% | (7.10%) | (.39%) | .83% | 1.86% | (3.17%) | (1.61%) | (1.58%) | 4.13% | (1.99%) | .49% | (.51%) | 1.52% | (.08%) |
| YoY | | (3.68%) | (4.41%) | (1.76%) | .88% | .46% | 3.07% | 2.54% | 5.44% | 5.08% | 6.12% | 6.65% | 2.52% | 1.47% | (1.11%) | (2.94%) | 2.71% | 7.12% | 9.12% | 7.70% | (.07%) | (3.32%) | (3.87%) | (2.73%) | (.53%) | (1.00%) | (1.68%) | (.24%) | .36% | 1.10% | 2.61% | 4.16% | 11.00% | 5.46% | 3.39% | 3.02% | (4.80%) | (.88%) | (2.09%) | (4.51%) | (2.23%) | (1.05%) | 1.05% | 2.12% | (.49%) | 1.42% | 1.28% | 1.54% | .05% |
| Operating Income | | 3,052,000,000$ | 2,860,000,000$ | 2,579,000,000$ | 2,924,000,000$ | 3,147,000,000$ | 3,482,000,000$ | 3,519,000,000$ | 3,134,000,000$ | 3,449,000,000$ | 3,652,000,000$ | 2,731,000,000$ | 1,680,000,000$ | 2,425,000,000$ | 1,944,000,000$ | 1,855,000,000$ | 1,611,000,000$ | 1,664,000,000$ | 1,789,000,000$ | 1,814,000,000$ | 1,380,000,000$ | 985,000,000$ | 784,000,000$ | 1,404,000,000$ | 1,850,000,000$ | 2,020,000,000$ | 2,213,000,000$ | 2,207,000,000$ | 1,883,000,000$ | 2,135,000,000$ | 2,167,000,000$ | 2,108,000,000$ | 1,387,000,000$ | 1,509,000,000$ | 1,184,000,000$ | 380,000,000$ | (598,000,000$) | 481,000,000$ | 785,000,000$ | 494,000,000$ | (175,000,000$) | 925,000,000$ | 1,333,000,000$ | 1,702,000,000$ | (951,000,000$) | 1,392,000,000$ | 1,475,000,000$ | 1,398,000,000$ | 1,452,000,000$ |
| QoQ% | | 6.71% | 10.90% | (11.80%) | (7.09%) | (9.62%) | (1.05%) | 12.29% | (9.13%) | (5.56%) | 33.72% | 62.56% | (30.72%) | 24.74% | 4.80% | 15.15% | (3.19%) | (6.99%) | (1.38%) | 31.45% | 40.10% | 25.64% | (44.16%) | (24.11%) | (8.42%) | (8.72%) | .27% | 17.21% | (11.80%) | (1.48%) | 2.80% | 51.98% | (8.09%) | 27.45% | 211.58% | 163.55% | (224.32%) | (38.73%) | 58.91% | 382.29% | (118.92%) | (30.61%) | (21.68%) | 278.97% | (168.32%) | (5.63%) | 5.51% | (3.72%) | 3.64% |
| YoY% | | (3.02%) | (17.86%) | (26.71%) | (6.70%) | (8.76%) | (4.66%) | 28.85% | 86.55% | 42.23% | 87.86% | 47.22% | 4.28% | 45.73% | 8.66% | 2.26% | 16.74% | 68.93% | 128.19% | 29.20% | (25.41%) | (51.24%) | (64.57%) | (36.38%) | (1.75%) | (5.39%) | 2.12% | 4.70% | 35.76% | 41.48% | 83.02% | 454.74% | 331.94% | 213.72% | 50.83% | (23.08%) | (241.71%) | (48.00%) | (41.11%) | (70.98%) | 81.60% | (33.55%) | (9.63%) | 21.75% | (165.50%) | (.64%) | (5.27%) | 14.78% | 39.88% |
| TTM | | 11,415,000,000$ | 11,510,000,000$ | 12,132,000,000$ | 13,072,000,000$ | 13,282,000,000$ | 13,584,000,000$ | 13,754,000,000$ | 12,966,000,000$ | 11,512,000,000$ | 10,488,000,000$ | 8,780,000,000$ | 7,904,000,000$ | 7,835,000,000$ | 7,074,000,000$ | 6,919,000,000$ | 6,878,000,000$ | 6,647,000,000$ | 5,968,000,000$ | 4,963,000,000$ | 4,553,000,000$ | 5,023,000,000$ | 6,058,000,000$ | 7,487,000,000$ | 8,290,000,000$ | 8,323,000,000$ | 8,438,000,000$ | 8,392,000,000$ | 8,293,000,000$ | 7,797,000,000$ | 7,171,000,000$ | 6,188,000,000$ | 4,460,000,000$ | 2,475,000,000$ | 1,447,000,000$ | 1,048,000,000$ | 1,162,000,000$ | 1,585,000,000$ | 2,029,000,000$ | 2,577,000,000$ | 3,785,000,000$ | 3,009,000,000$ | 3,476,000,000$ | 3,618,000,000$ | 3,314,000,000$ | 5,717,000,000$ | 5,726,000,000$ | 5,808,000,000$ | 5,628,000,000$ |
| TTM_QoQ% | | (.83%) | (5.13%) | (7.19%) | (1.58%) | (2.22%) | (1.24%) | 6.08% | 12.63% | 9.76% | 19.45% | 11.08% | .88% | 10.76% | 2.24% | .60% | 3.48% | 11.38% | 20.25% | 9.01% | (9.36%) | (17.09%) | (19.09%) | (9.69%) | (.40%) | (1.36%) | .55% | 1.19% | 6.36% | 8.73% | 15.89% | 38.74% | 80.20% | 71.04% | 38.07% | (9.81%) | (26.69%) | (21.88%) | (21.27%) | (31.92%) | 25.79% | (13.44%) | (3.93%) | 9.17% | (42.03%) | (.16%) | (1.41%) | 3.20% | 7.94% |
| TTM_YoY% | | (14.06%) | (15.27%) | (11.79%) | .82% | 15.38% | 29.52% | 56.65% | 64.04% | 46.93% | 48.26% | 26.90% | 14.92% | 17.87% | 18.53% | 39.41% | 51.07% | 32.33% | (1.49%) | (33.71%) | (45.08%) | (39.65%) | (28.21%) | (10.78%) | (.04%) | 6.75% | 17.67% | 35.62% | 85.94% | 215.03% | 395.58% | 490.46% | 283.82% | 56.15% | (28.68%) | (59.33%) | (69.30%) | (47.33%) | (41.63%) | (28.77%) | 14.21% | (47.37%) | (39.29%) | (37.71%) | (41.12%) | 9.65% | (10.66%) | (22.23%) | (34.35%) |
| Operating Margin | | 17.30% | 17.26% | 18.10% | 18.03% | 19.54% | 20.86% | 22.27% | 18.36% | 20.52% | 21.09% | 17.22% | 10.12% | 16.17% | 13.65% | 13.65% | 11.68% | 13.42% | 13.88% | 15.26% | 12.28% | 9.97% | 7.84% | 13.20% | 14.08% | 15.83% | 15.33% | 16.39% | 13.13% | 15.80% | 15.47% | 16.39% | 10.76% | 13.22% | 10.45% | 3.87% | (6.25%) | 5.25% | 7.59% | 5.22% | (1.59%) | 8.44% | 10.82% | 13.40% | (6.68%) | 10.27% | 10.42% | 10.56% | 10.08% |
| QoQ | | .04% | (.84%) | .07% | (1.51%) | (1.33%) | (1.41%) | 3.91% | (2.16%) | (.57%) | 3.87% | 7.10% | (6.05%) | 2.53% | (.01%) | 1.98% | (1.75%) | (.46%) | (1.38%) | 2.98% | 2.31% | 2.13% | (5.36%) | (.87%) | (1.76%) | .50% | (1.06%) | 3.26% | (2.67%) | .34% | (.93%) | 5.64% | (2.47%) | 2.77% | 6.58% | 10.12% | (11.50%) | (2.34%) | 2.37% | 6.81% | (10.03%) | (2.38%) | (2.58%) | 20.08% | (16.95%) | (.15%) | (.13%) | .48% | (.36%) |
| YoY | | (2.24%) | (3.60%) | (4.17%) | (.33%) | (.98%) | (.22%) | 5.06% | 8.24% | 4.35% | 7.44% | 3.57% | (1.55%) | 2.75% | (.24%) | (1.61%) | (.61%) | 3.45% | 6.04% | 2.06% | (1.79%) | (5.86%) | (7.49%) | (3.19%) | .95% | .03% | (.13%) | .00% | 2.37% | 2.58% | 5.02% | 12.52% | 17.00% | 7.97% | 2.86% | (1.35%) | (4.66%) | (3.19%) | (3.23%) | (8.18%) | 5.09% | (1.84%) | .40% | 2.84% | (16.76%) | (.16%) | (.23%) | 1.34% | 3.63% |
| Net Income | | 2,299,000,000$ | 2,179,000,000$ | 2,003,000,000$ | 2,790,000,000$ | 2,463,000,000$ | 2,681,000,000$ | 2,854,000,000$ | 2,673,000,000$ | 2,793,000,000$ | 2,924,000,000$ | 1,942,000,000$ | 1,454,000,000$ | 2,040,000,000$ | 1,673,000,000$ | 1,537,000,000$ | 2,120,000,000$ | 1,428,000,000$ | 1,414,000,000$ | 1,531,000,000$ | 780,000,000$ | 671,000,000$ | 459,000,000$ | 1,093,000,000$ | 1,097,000,000$ | 1,494,000,000$ | 1,619,000,000$ | 1,884,000,000$ | 1,049,000,000$ | 1,727,000,000$ | 1,705,000,000$ | 1,667,000,000$ | (1,299,000,000$) | 1,061,000,000$ | 803,000,000$ | 194,000,000$ | (1,167,000,000$) | 283,000,000$ | 553,000,000$ | 272,000,000$ | (90,000,000$) | 562,000,000$ | 803,000,000$ | 1,248,000,000$ | (480,000,000$) | 1,021,000,000$ | 1,002,000,000$ | 925,000,000$ | 1,006,000,000$ |
| QoQ% | | 5.51% | 8.79% | (28.21%) | 13.28% | (8.13%) | (6.06%) | 6.77% | (4.30%) | (4.48%) | 50.57% | 33.56% | (28.73%) | 21.94% | 8.85% | (27.50%) | 48.46% | .99% | (7.64%) | 96.28% | 16.24% | 46.19% | (58.01%) | (.37%) | (26.57%) | (7.72%) | (14.07%) | 79.60% | (39.26%) | 1.29% | 2.28% | 228.33% | (222.43%) | 32.13% | 313.92% | 116.62% | (512.37%) | (48.83%) | 103.31% | 402.22% | (116.01%) | (30.01%) | (35.66%) | 360.00% | (147.01%) | 1.90% | 8.32% | (8.05%) | 5.90% |
| YoY% | | (6.66%) | (18.72%) | (29.82%) | 4.38% | (11.82%) | (8.31%) | 46.96% | 83.84% | 36.91% | 74.78% | 26.35% | (31.42%) | 42.86% | 18.32% | .39% | 171.80% | 112.82% | 208.06% | 40.07% | (28.90%) | (55.09%) | (71.65%) | (41.99%) | 4.58% | (13.49%) | (5.04%) | 13.02% | 180.75% | 62.77% | 112.33% | 759.28% | (11.31%) | 274.91% | 45.21% | (28.68%) | (1,196.67%) | (49.64%) | (31.13%) | (78.21%) | 81.25% | (44.96%) | (19.86%) | 34.92% | (147.71%) | 7.47% | 3.83% | 4.88% | 43.71% |
| TTM | | 9,271,000,000$ | 9,435,000,000$ | 9,937,000,000$ | 10,788,000,000$ | 10,671,000,000$ | 11,001,000,000$ | 11,244,000,000$ | 10,332,000,000$ | 9,113,000,000$ | 8,360,000,000$ | 7,109,000,000$ | 6,704,000,000$ | 7,370,000,000$ | 6,758,000,000$ | 6,499,000,000$ | 6,493,000,000$ | 5,153,000,000$ | 4,396,000,000$ | 3,441,000,000$ | 3,003,000,000$ | 3,320,000,000$ | 4,143,000,000$ | 5,303,000,000$ | 6,094,000,000$ | 6,046,000,000$ | 6,279,000,000$ | 6,365,000,000$ | 6,148,000,000$ | 3,800,000,000$ | 3,134,000,000$ | 2,232,000,000$ | 759,000,000$ | 891,000,000$ | 113,000,000$ | (137,000,000$) | (59,000,000$) | 1,018,000,000$ | 1,297,000,000$ | 1,547,000,000$ | 2,523,000,000$ | 2,133,000,000$ | 2,592,000,000$ | 2,791,000,000$ | 2,468,000,000$ | 3,954,000,000$ | 3,883,000,000$ | 3,846,000,000$ | 3,803,000,000$ |
| TTM_QoQ% | | (1.74%) | (5.05%) | (7.89%) | 1.10% | (3.00%) | (2.16%) | 8.83% | 13.38% | 9.01% | 17.60% | 6.04% | (9.04%) | 9.06% | 3.99% | .09% | 26.00% | 17.22% | 27.75% | 14.59% | (9.55%) | (19.87%) | (21.87%) | (12.98%) | .79% | (3.71%) | (1.35%) | 3.53% | 61.79% | 21.25% | 40.41% | 194.07% | (14.82%) | 688.50% | 182.48% | (132.20%) | (105.80%) | (21.51%) | (16.16%) | (38.68%) | 18.28% | (17.71%) | (7.13%) | 13.09% | (37.58%) | 1.83% | .96% | 1.13% | 8.75% |
| TTM_YoY% | | (13.12%) | (14.24%) | (11.62%) | 4.41% | 17.10% | 31.59% | 58.17% | 54.12% | 23.65% | 23.71% | 9.39% | 3.25% | 43.02% | 53.73% | 88.87% | 116.22% | 55.21% | 6.11% | (35.11%) | (50.72%) | (45.09%) | (34.02%) | (16.69%) | (.88%) | 59.11% | 100.35% | 185.17% | 710.01% | 326.49% | 2,673.45% | 1,729.20% | 1,386.44% | (12.48%) | (91.29%) | (108.86%) | (102.34%) | (52.27%) | (49.96%) | (44.57%) | 2.23% | (46.06%) | (33.25%) | (27.43%) | (35.10%) | 13.07% | (8.61%) | (22.97%) | (33.54%) |
| Profit Margin | | 13.03% | 13.15% | 14.06% | 17.21% | 15.29% | 16.06% | 18.06% | 15.66% | 16.62% | 16.88% | 12.24% | 8.76% | 13.61% | 11.74% | 11.31% | 15.37% | 11.52% | 10.97% | 12.88% | 6.94% | 6.79% | 4.59% | 10.28% | 8.35% | 11.71% | 11.22% | 13.99% | 7.31% | 12.78% | 12.17% | 12.96% | (10.07%) | 9.30% | 7.09% | 1.98% | (12.19%) | 3.09% | 5.35% | 2.88% | (.82%) | 5.13% | 6.52% | 9.83% | (3.37%) | 7.54% | 7.08% | 6.99% | 6.99% |
| QoQ | | (.12%) | (.91%) | (3.15%) | 1.91% | (.77%) | (2.00%) | 2.41% | (.96%) | (.27%) | 4.64% | 3.48% | (4.84%) | 1.86% | .43% | (4.05%) | 3.85% | .55% | (1.91%) | 5.94% | .15% | 2.20% | (5.69%) | 1.93% | (3.36%) | .49% | (2.77%) | 6.68% | (5.47%) | .61% | (.80%) | 23.04% | (19.37%) | 2.21% | 5.11% | 14.16% | (15.28%) | (2.26%) | 2.47% | 3.69% | (5.94%) | (1.39%) | (3.31%) | 13.20% | (10.91%) | .46% | .10% | .00% | (.09%) |
| YoY | | (2.26%) | (2.91%) | (4.01%) | 1.55% | (1.32%) | (.82%) | 5.82% | 6.90% | 3.01% | 5.14% | .93% | (6.60%) | 2.09% | .77% | (1.57%) | 8.42% | 4.73% | 6.38% | 2.60% | (1.40%) | (4.92%) | (6.63%) | (3.71%) | 1.03% | (1.07%) | (.95%) | 1.03% | 17.39% | 3.49% | 5.08% | 10.99% | 2.12% | 6.21% | 1.74% | (.90%) | (11.37%) | (2.04%) | (1.17%) | (6.95%) | 2.55% | (2.41%) | (.56%) | 2.84% | (10.36%) | .46% | .48% | .31% | 2.63% |
| Equity to Common Shareholders | | 20,659,000,000$ | 18,663,000,000$ | 18,070,000,000$ | 19,494,000,000$ | 19,403,000,000$ | 17,136,000,000$ | 17,645,000,000$ | 19,503,000,000$ | 20,507,000,000$ | 18,256,000,000$ | 18,170,000,000$ | 15,891,000,000$ | 15,622,000,000$ | 15,759,000,000$ | 17,097,000,000$ | 16,516,000,000$ | 16,695,000,000$ | 16,880,000,000$ | 16,617,000,000$ | 15,378,000,000$ | 14,994,000,000$ | 13,777,000,000$ | 14,239,000,000$ | 14,629,000,000$ | 14,993,000,000$ | 14,878,000,000$ | 15,478,000,000$ | 14,080,000,000$ | 15,890,000,000$ | 14,942,000,000$ | 13,719,000,000$ | 13,766,000,000$ | 15,697,000,000$ | 14,079,000,000$ | 13,228,000,000$ | 13,228,000,000$ | 15,715,000,000$ | 15,303,000,000$ | 15,753,000,000$ | 14,885,000,000$ | 15,995,000,000$ | 17,150,000,000$ | 17,063,000,000$ | 16,826,000,000$ | 18,896,000,000$ | 20,923,000,000$ | 20,369,000,000$ | 20,878,000,000$ |
| QoQ | | 1,996,000,000$ | 593,000,000$ | (1,424,000,000$) | 91,000,000$ | 2,267,000,000$ | (509,000,000$) | (1,858,000,000$) | (1,004,000,000$) | 2,251,000,000$ | 86,000,000$ | 2,279,000,000$ | 269,000,000$ | (137,000,000$) | (1,338,000,000$) | 581,000,000$ | (179,000,000$) | (185,000,000$) | 263,000,000$ | 1,239,000,000$ | 384,000,000$ | 1,217,000,000$ | (462,000,000$) | (390,000,000$) | (364,000,000$) | 115,000,000$ | (600,000,000$) | 1,398,000,000$ | (1,810,000,000$) | 948,000,000$ | 1,223,000,000$ | (47,000,000$) | (1,931,000,000$) | 1,618,000,000$ | 851,000,000$ | 15,000,000$ | (2,487,000,000$) | 412,000,000$ | (450,000,000$) | 868,000,000$ | (1,110,000,000$) | (1,155,000,000$) | 87,000,000$ | 237,000,000$ | (2,070,000,000$) | (2,027,000,000$) | 554,000,000$ | (509,000,000$) | 2,701,000,000$ |
| QoQ% | | 10.70% | 3.28% | (7.31%) | .47% | 13.23% | (2.89%) | (9.53%) | (4.90%) | 12.33% | .47% | 14.34% | 1.72% | (.87%) | (7.83%) | 3.52% | (1.07%) | (1.10%) | 1.58% | 8.06% | 2.56% | 8.83% | (3.25%) | (2.67%) | (2.43%) | .77% | (3.88%) | 9.93% | (11.39%) | 6.35% | 8.92% | (.34%) | (12.30%) | 11.49% | 6.43% | .11% | (15.83%) | 2.69% | (2.86%) | 5.83% | (6.94%) | (6.74%) | .51% | 1.41% | (10.96%) | (9.69%) | 2.72% | (2.44%) | 14.86% |
| YoY | | 1,256,000,000$ | 1,527,000,000$ | 425,000,000$ | (9,000,000$) | (1,104,000,000$) | (1,120,000,000$) | (525,000,000$) | 3,612,000,000$ | 4,885,000,000$ | 2,497,000,000$ | 1,073,000,000$ | (625,000,000$) | (1,073,000,000$) | (1,121,000,000$) | 480,000,000$ | 1,138,000,000$ | 1,701,000,000$ | 3,103,000,000$ | 2,378,000,000$ | 749,000,000$ | 1,000,000$ | (1,101,000,000$) | (1,239,000,000$) | 549,000,000$ | (897,000,000$) | (64,000,000$) | 1,759,000,000$ | 314,000,000$ | 193,000,000$ | 863,000,000$ | 491,000,000$ | 553,000,000$ | (18,000,000$) | (1,224,000,000$) | (2,525,000,000$) | (1,657,000,000$) | (280,000,000$) | (1,847,000,000$) | (1,310,000,000$) | (1,941,000,000$) | (2,901,000,000$) | (3,773,000,000$) | (3,306,000,000$) | (4,052,000,000$) | 719,000,000$ | 3,245,000,000$ | 2,051,000,000$ | 3,296,000,000$ |
| YoY% | | 6.47% | 8.91% | 2.41% | (.05%) | (5.38%) | (6.14%) | (2.89%) | 22.73% | 31.27% | 15.85% | 6.28% | (3.78%) | (6.43%) | (6.64%) | 2.89% | 7.40% | 11.35% | 22.52% | 16.70% | 5.12% | .01% | (7.40%) | (8.01%) | 3.90% | (5.65%) | (.43%) | 12.82% | 2.28% | 1.23% | 6.13% | 3.71% | 4.19% | (.12%) | (8.00%) | (16.03%) | (11.13%) | (1.75%) | (10.77%) | (7.68%) | (11.54%) | (15.35%) | (18.03%) | (16.23%) | (19.41%) | 3.96% | 18.36% | 11.20% | 18.75% |
| Dividends Paid | | 707,000,000$ | 662,000,000$ | 674,000,000$ | 680,000,000$ | 683,000,000$ | 635,000,000$ | 648,000,000$ | 662,000,000$ | 663,000,000$ | 618,000,000$ | 620,000,000$ | 620,000,000$ | 633,000,000$ | 592,000,000$ | 595,000,000$ | 599,000,000$ | 607,000,000$ | 564,000,000$ | 562,000,000$ | 560,000,000$ | 558,000,000$ | 558,000,000$ | 567,000,000$ | 568,000,000$ | 578,000,000$ | 492,000,000$ | 494,000,000$ | 507,000,000$ | 511,000,000$ | 466,000,000$ | 467,000,000$ | 464,000,000$ | 462,000,000$ | 454,000,000$ | 458,000,000$ | 451,000,000$ | 458,000,000$ | 449,000,000$ | 449,000,000$ | 448,000,000$ | 463,000,000$ | 422,000,000$ | 431,000,000$ | 423,000,000$ | 440,000,000$ | 374,000,000$ | 390,000,000$ | 384,000,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | 48,302,000,000$ | 47,958,000,000$ | 47,127,000,000$ | 44,331,000,000$ | 42,390,000,000$ | 41,612,000,000$ | 40,039,000,000$ | 36,339,000,000$ | 33,865,000,000$ | 33,391,000,000$ | 32,108,000,000$ | 31,748,000,000$ | 30,883,000,000$ | 29,501,000,000$ | 28,326,000,000$ | 27,643,000,000$ | 26,608,000,000$ | 25,240,000,000$ | 25,049,000,000$ | 25,178,000,000$ | 25,315,000,000$ | 25,412,000,000$ | 25,341,000,000$ | 24,217,000,000$ | 23,693,000,000$ | 22,467,000,000$ | 21,214,000,000$ | 20,531,000,000$ | 18,681,000,000$ | 18,028,000,000$ | 17,347,000,000$ | 17,005,000,000$ | 17,130,000,000$ | 17,307,000,000$ | 17,391,000,000$ | 17,478,000,000$ | 17,544,000,000$ | 17,579,000,000$ | 17,595,000,000$ | 17,640,000,000$ | 17,642,000,000$ | 16,144,000,000$ | 16,036,000,000$ | 15,726,000,000$ | 15,765,000,000$ | 13,312,000,000$ | 13,442,000,000$ | 11,854,000,000$ |
| QoQ | | 344,000,000$ | 831,000,000$ | 2,796,000,000$ | 1,941,000,000$ | 778,000,000$ | 1,573,000,000$ | 3,700,000,000$ | 2,474,000,000$ | 474,000,000$ | 1,283,000,000$ | 360,000,000$ | 865,000,000$ | 1,382,000,000$ | 1,175,000,000$ | 683,000,000$ | 1,035,000,000$ | 1,368,000,000$ | 191,000,000$ | (129,000,000$) | (137,000,000$) | (97,000,000$) | 71,000,000$ | 1,124,000,000$ | 524,000,000$ | 1,226,000,000$ | 1,253,000,000$ | 683,000,000$ | 1,850,000,000$ | 653,000,000$ | 681,000,000$ | 342,000,000$ | (125,000,000$) | (177,000,000$) | (84,000,000$) | (87,000,000$) | (66,000,000$) | (35,000,000$) | (16,000,000$) | (45,000,000$) | (2,000,000$) | 1,498,000,000$ | 108,000,000$ | 310,000,000$ | (39,000,000$) | 2,453,000,000$ | (130,000,000$) | 1,588,000,000$ | (60,000,000$) |
| Goodwill | | 5,329,000,000$ | 5,331,000,000$ | 5,270,000,000$ | 5,241,000,000$ | 5,317,000,000$ | 5,264,000,000$ | 5,277,000,000$ | 5,308,000,000$ | 5,268,000,000$ | 5,293,000,000$ | 5,309,000,000$ | 5,288,000,000$ | 6,092,000,000$ | 6,195,000,000$ | 6,293,000,000$ | 6,324,000,000$ | 6,353,000,000$ | 6,372,000,000$ | 6,343,000,000$ | 6,394,000,000$ | 6,304,000,000$ | 6,192,000,000$ | 6,140,000,000$ | 6,196,000,000$ | 6,142,000,000$ | 6,211,000,000$ | 6,191,000,000$ | 6,217,000,000$ | 6,233,000,000$ | 6,249,000,000$ | 6,376,000,000$ | 6,200,000,000$ | 6,196,000,000$ | 6,142,000,000$ | 6,051,000,000$ | 6,020,000,000$ | 6,725,000,000$ | 6,677,000,000$ | 6,710,000,000$ | 6,615,000,000$ | 6,546,000,000$ | 6,550,000,000$ | 6,493,000,000$ | 6,694,000,000$ | 6,801,000,000$ | 6,969,000,000$ | 6,986,000,000$ | 6,956,000,000$ |
| QoQ% | | (.04%) | 1.16% | .55% | (1.43%) | 1.01% | (.25%) | (.58%) | .76% | (.47%) | (.30%) | .40% | (13.20%) | (1.66%) | (1.56%) | (.49%) | (.46%) | (.30%) | .46% | (.80%) | 1.43% | 1.81% | .85% | (.90%) | .88% | (1.11%) | .32% | (.42%) | (.26%) | (.26%) | (1.99%) | 2.84% | .07% | .88% | 1.50% | .52% | (10.48%) | .72% | (.49%) | 1.44% | 1.05% | (.06%) | .88% | (3.00%) | (1.57%) | (2.41%) | (.24%) | .43% | (.17%) |
| YoY% | | .23% | 1.27% | (.13%) | (1.26%) | .93% | (.55%) | (.60%) | .38% | (13.53%) | (14.56%) | (15.64%) | (16.38%) | (4.11%) | (2.78%) | (.79%) | (1.10%) | .78% | 2.91% | 3.31% | 3.20% | 2.64% | (.31%) | (.82%) | (.34%) | (1.46%) | (.61%) | (2.90%) | .27% | .60% | 1.74% | 5.37% | 2.99% | (7.87%) | (8.01%) | (9.82%) | (9.00%) | 2.73% | 1.94% | 3.34% | (1.18%) | (3.75%) | (6.01%) | (7.06%) | (3.77%) | (2.40%) | 2.28% | 2.14% | .20% |
| Other Intangible Assets | | 281,000,000$ | 321,000,000$ | 361,000,000$ | 399,000,000$ | 448,000,000$ | 488,000,000$ | 516,000,000$ | 564,000,000$ | 604,000,000$ | 630,000,000$ | 694,000,000$ | 758,000,000$ | 806,000,000$ | 889,000,000$ | 967,000,000$ | 1,042,000,000$ | 1,121,000,000$ | 1,176,000,000$ | 1,246,000,000$ | 1,308,000,000$ | 1,363,000,000$ | 1,420,000,000$ | 1,478,000,000$ | 1,565,000,000$ | 1,630,000,000$ | 1,733,000,000$ | 1,807,000,000$ | 1,897,000,000$ | 1,976,000,000$ | 2,039,000,000$ | 2,163,000,000$ | 2,111,000,000$ | 2,175,000,000$ | 2,232,000,000$ | 2,287,000,000$ | 2,349,000,000$ | 2,453,000,000$ | 2,652,000,000$ | 2,741,000,000$ | 2,821,000,000$ | 2,841,000,000$ | 2,863,000,000$ | 2,890,000,000$ | 3,076,000,000$ | 3,210,000,000$ | 3,398,000,000$ | 3,509,000,000$ | 3,596,000,000$ |
| QoQ | | (40,000,000$) | (40,000,000$) | (38,000,000$) | (49,000,000$) | (40,000,000$) | (28,000,000$) | (48,000,000$) | (40,000,000$) | (26,000,000$) | (64,000,000$) | (64,000,000$) | (48,000,000$) | (83,000,000$) | (78,000,000$) | (75,000,000$) | (79,000,000$) | (55,000,000$) | (70,000,000$) | (62,000,000$) | (55,000,000$) | (57,000,000$) | (58,000,000$) | (87,000,000$) | (65,000,000$) | (103,000,000$) | (74,000,000$) | (90,000,000$) | (79,000,000$) | (63,000,000$) | (124,000,000$) | 52,000,000$ | (64,000,000$) | (57,000,000$) | (55,000,000$) | (62,000,000$) | (104,000,000$) | (199,000,000$) | (89,000,000$) | (80,000,000$) | (20,000,000$) | (22,000,000$) | (27,000,000$) | (186,000,000$) | (134,000,000$) | (188,000,000$) | (111,000,000$) | (87,000,000$) | (122,000,000$) |
| Amortization of Intangible Assets | | 41,000,000$ | 43,000,000$ | 44,000,000$ | 45,000,000$ | 44,000,000$ | 43,000,000$ | 44,000,000$ | 44,000,000$ | 44,000,000$ | 64,000,000$ | 66,000,000$ | 71,000,000$ | 70,000,000$ | 71,000,000$ | 72,000,000$ | 74,000,000$ | 75,000,000$ | 76,000,000$ | 77,000,000$ | 75,000,000$ | 78,000,000$ | 78,000,000$ | 80,000,000$ | 80,000,000$ | 81,000,000$ | 81,000,000$ | 82,000,000$ | 83,000,000$ | 82,000,000$ | 83,000,000$ | 83,000,000$ | 82,000,000$ | 82,000,000$ | 80,000,000$ | 79,000,000$ | 80,000,000$ | 82,000,000$ | 82,000,000$ | 82,000,000$ | 82,000,000$ | 81,000,000$ | 87,000,000$ | 87,000,000$ | 89,000,000$ | 91,000,000$ | 93,000,000$ | 92,000,000$ | 95,000,000$ |
| Total Assets | | 93,722,000,000$ | 90,325,000,000$ | 84,974,000,000$ | 87,764,000,000$ | 86,273,000,000$ | 83,336,000,000$ | 83,741,000,000$ | 87,476,000,000$ | 86,791,000,000$ | 85,427,000,000$ | 83,649,000,000$ | 81,943,000,000$ | 80,907,000,000$ | 81,107,000,000$ | 82,276,000,000$ | 82,793,000,000$ | 80,784,000,000$ | 81,697,000,000$ | 80,729,000,000$ | 78,324,000,000$ | 76,741,000,000$ | 76,566,000,000$ | 75,894,000,000$ | 78,453,000,000$ | 77,993,000,000$ | 79,187,000,000$ | 78,726,000,000$ | 78,509,000,000$ | 78,209,000,000$ | 78,987,000,000$ | 78,014,000,000$ | 76,962,000,000$ | 78,560,000,000$ | 78,510,000,000$ | 77,549,000,000$ | 74,704,000,000$ | 76,402,000,000$ | 78,300,000,000$ | 78,307,000,000$ | 78,342,000,000$ | 78,969,000,000$ | 82,242,000,000$ | 82,490,000,000$ | 84,498,000,000$ | 84,488,000,000$ | 87,827,000,000$ | 84,397,000,000$ | 84,896,000,000$ |
| QoQ | | 3,397,000,000$ | 5,351,000,000$ | (2,790,000,000$) | 1,491,000,000$ | 2,937,000,000$ | (405,000,000$) | (3,735,000,000$) | 685,000,000$ | 1,364,000,000$ | 1,778,000,000$ | 1,706,000,000$ | 1,036,000,000$ | (200,000,000$) | (1,169,000,000$) | (517,000,000$) | 2,009,000,000$ | (913,000,000$) | 968,000,000$ | 2,405,000,000$ | 1,583,000,000$ | 175,000,000$ | 672,000,000$ | (2,559,000,000$) | 460,000,000$ | (1,194,000,000$) | 461,000,000$ | 217,000,000$ | 300,000,000$ | (778,000,000$) | 973,000,000$ | 1,052,000,000$ | (1,598,000,000$) | 50,000,000$ | 961,000,000$ | 2,845,000,000$ | (1,698,000,000$) | (1,898,000,000$) | (7,000,000$) | (35,000,000$) | (627,000,000$) | (3,273,000,000$) | (248,000,000$) | (2,191,000,000$) | 10,000,000$ | (3,339,000,000$) | 3,430,000,000$ | (499,000,000$) | (2,376,000,000$) |
| YoY | | 7,449,000,000$ | 6,989,000,000$ | 1,233,000,000$ | 288,000,000$ | (518,000,000$) | (2,091,000,000$) | 92,000,000$ | 5,533,000,000$ | 5,884,000,000$ | 4,320,000,000$ | 1,373,000,000$ | (850,000,000$) | 123,000,000$ | (590,000,000$) | 1,547,000,000$ | 4,469,000,000$ | 4,043,000,000$ | 5,131,000,000$ | 4,835,000,000$ | (129,000,000$) | (1,252,000,000$) | (2,621,000,000$) | (2,832,000,000$) | (56,000,000$) | (216,000,000$) | 200,000,000$ | 712,000,000$ | 1,547,000,000$ | (351,000,000$) | 477,000,000$ | 465,000,000$ | 2,258,000,000$ | 2,158,000,000$ | 210,000,000$ | (758,000,000$) | (3,638,000,000$) | (2,567,000,000$) | (3,942,000,000$) | (4,183,000,000$) | (6,339,000,000$) | (5,519,000,000$) | (5,585,000,000$) | (1,907,000,000$) | (398,000,000$) | (2,784,000,000$) | 452,000,000$ | (4,346,000,000$) | (4,074,000,000$) |
| Total Liabilities | | 73,063,000,000$ | 71,662,000,000$ | 66,904,000,000$ | 68,270,000,000$ | 66,870,000,000$ | 66,200,000,000$ | 66,096,000,000$ | 67,973,000,000$ | 66,284,000,000$ | 67,171,000,000$ | 65,479,000,000$ | 66,052,000,000$ | 65,285,000,000$ | 65,348,000,000$ | 65,179,000,000$ | 66,277,000,000$ | 64,089,000,000$ | 64,817,000,000$ | 64,112,000,000$ | 62,946,000,000$ | 61,747,000,000$ | 62,789,000,000$ | 61,655,000,000$ | 63,824,000,000$ | 63,000,000,000$ | 64,309,000,000$ | 63,248,000,000$ | 64,429,000,000$ | 62,319,000,000$ | 64,045,000,000$ | 62,742,000,000$ | 63,196,000,000$ | 62,863,000,000$ | 64,431,000,000$ | 63,889,000,000$ | 61,491,000,000$ | 60,687,000,000$ | 62,997,000,000$ | 62,554,000,000$ | 63,457,000,000$ | 63,001,000,000$ | 65,081,000,000$ | 65,452,000,000$ | 67,855,000,000$ | 65,592,000,000$ | 66,904,000,000$ | 64,028,000,000$ | 64,018,000,000$ |
| QoQ | | 1,401,000,000$ | 4,758,000,000$ | (1,366,000,000$) | 1,400,000,000$ | 670,000,000$ | 104,000,000$ | (1,877,000,000$) | 1,689,000,000$ | (887,000,000$) | 1,692,000,000$ | (573,000,000$) | 767,000,000$ | (63,000,000$) | 169,000,000$ | (1,098,000,000$) | 2,188,000,000$ | (728,000,000$) | 705,000,000$ | 1,166,000,000$ | 1,199,000,000$ | (1,042,000,000$) | 1,134,000,000$ | (2,169,000,000$) | 824,000,000$ | (1,309,000,000$) | 1,061,000,000$ | (1,181,000,000$) | 2,110,000,000$ | (1,726,000,000$) | 1,303,000,000$ | (454,000,000$) | 333,000,000$ | (1,568,000,000$) | 542,000,000$ | 2,398,000,000$ | 804,000,000$ | (2,310,000,000$) | 443,000,000$ | (903,000,000$) | 456,000,000$ | (2,080,000,000$) | (371,000,000$) | (2,403,000,000$) | 2,263,000,000$ | (1,312,000,000$) | 2,876,000,000$ | 10,000,000$ | (5,077,000,000$) |
| YoY | | 6,193,000,000$ | 5,462,000,000$ | 808,000,000$ | 297,000,000$ | 586,000,000$ | (971,000,000$) | 617,000,000$ | 1,921,000,000$ | 999,000,000$ | 1,823,000,000$ | 300,000,000$ | (225,000,000$) | 1,196,000,000$ | 531,000,000$ | 1,067,000,000$ | 3,331,000,000$ | 2,342,000,000$ | 2,028,000,000$ | 2,457,000,000$ | (878,000,000$) | (1,253,000,000$) | (1,520,000,000$) | (1,593,000,000$) | (605,000,000$) | 681,000,000$ | 264,000,000$ | 506,000,000$ | 1,233,000,000$ | (544,000,000$) | (386,000,000$) | (1,147,000,000$) | 1,705,000,000$ | 2,176,000,000$ | 1,434,000,000$ | 1,335,000,000$ | (1,966,000,000$) | (2,314,000,000$) | (2,084,000,000$) | (2,898,000,000$) | (4,398,000,000$) | (2,591,000,000$) | (1,823,000,000$) | 1,424,000,000$ | 3,837,000,000$ | (3,503,000,000$) | (2,793,000,000$) | (6,397,000,000$) | (7,370,000,000$) |
| Current Ratio | | 1.38x | 1.34x | 1.32x | 1.42x | 1.40x | 1.28x | 1.35x | 1.35x | 1.45x | 1.33x | 1.43x | 1.39x | 1.41x | 1.45x | 1.44x | 1.46x | 1.61x | 1.56x | 1.60x | 1.53x | 1.54x | 1.50x | 1.42x | 1.47x | 1.44x | 1.43x | 1.43x | 1.37x | 1.48x | 1.37x | 1.36x | 1.35x | 1.44x | 1.31x | 1.29x | 1.22x | 1.27x | 1.24x | 1.29x | 1.28x | 1.37x | 1.49x | 1.45x | 1.39x | 1.42x | 1.39x | 1.39x | 1.40x |
| Total Current Assets | | 49,818,000,000$ | 46,755,000,000$ | 43,019,000,000$ | 45,682,000,000$ | 44,946,000,000$ | 43,096,000,000$ | 43,664,000,000$ | 46,949,000,000$ | 48,005,000,000$ | 47,000,000,000$ | 45,660,000,000$ | 43,785,000,000$ | 42,577,000,000$ | 41,982,000,000$ | 42,570,000,000$ | 43,455,000,000$ | 41,893,000,000$ | 42,946,000,000$ | 42,581,000,000$ | 39,464,000,000$ | 38,534,000,000$ | 37,862,000,000$ | 37,586,000,000$ | 39,193,000,000$ | 39,160,000,000$ | 39,789,000,000$ | 39,126,000,000$ | 38,603,000,000$ | 38,454,000,000$ | 38,641,000,000$ | 37,357,000,000$ | 36,244,000,000$ | 37,185,000,000$ | 36,991,000,000$ | 35,548,000,000$ | 31,967,000,000$ | 31,999,000,000$ | 33,606,000,000$ | 33,748,000,000$ | 33,508,000,000$ | 35,280,000,000$ | 38,227,000,000$ | 38,491,000,000$ | 38,867,000,000$ | 39,042,000,000$ | 41,276,000,000$ | 37,968,000,000$ | 38,335,000,000$ |
| QoQ | | 3,063,000,000$ | 3,736,000,000$ | (2,663,000,000$) | 736,000,000$ | 1,850,000,000$ | (568,000,000$) | (3,285,000,000$) | (1,056,000,000$) | 1,005,000,000$ | 1,340,000,000$ | 1,875,000,000$ | 1,208,000,000$ | 595,000,000$ | (588,000,000$) | (885,000,000$) | 1,562,000,000$ | (1,053,000,000$) | 365,000,000$ | 3,117,000,000$ | 930,000,000$ | 672,000,000$ | 276,000,000$ | (1,607,000,000$) | 33,000,000$ | (629,000,000$) | 663,000,000$ | 523,000,000$ | 149,000,000$ | (187,000,000$) | 1,284,000,000$ | 1,113,000,000$ | (941,000,000$) | 194,000,000$ | 1,443,000,000$ | 3,581,000,000$ | (32,000,000$) | (1,607,000,000$) | (142,000,000$) | 240,000,000$ | (1,772,000,000$) | (2,947,000,000$) | (264,000,000$) | (376,000,000$) | (175,000,000$) | (2,234,000,000$) | 3,308,000,000$ | (367,000,000$) | (1,753,000,000$) |
| Total Current Liabilities | | 35,991,000,000$ | 34,934,000,000$ | 32,595,000,000$ | 32,272,000,000$ | 32,218,000,000$ | 33,564,000,000$ | 32,371,000,000$ | 34,728,000,000$ | 33,124,000,000$ | 35,314,000,000$ | 31,842,000,000$ | 31,531,000,000$ | 30,202,000,000$ | 28,963,000,000$ | 29,532,000,000$ | 29,847,000,000$ | 25,976,000,000$ | 27,508,000,000$ | 26,578,000,000$ | 25,717,000,000$ | 24,978,000,000$ | 25,231,000,000$ | 26,516,000,000$ | 26,621,000,000$ | 27,201,000,000$ | 27,735,000,000$ | 27,388,000,000$ | 28,218,000,000$ | 26,033,000,000$ | 28,300,000,000$ | 27,402,000,000$ | 26,931,000,000$ | 25,903,000,000$ | 28,133,000,000$ | 27,635,000,000$ | 26,132,000,000$ | 25,290,000,000$ | 27,183,000,000$ | 26,215,000,000$ | 26,242,000,000$ | 25,833,000,000$ | 25,606,000,000$ | 26,566,000,000$ | 27,877,000,000$ | 27,589,000,000$ | 29,741,000,000$ | 27,295,000,000$ | 27,297,000,000$ |
| QoQ | | 1,057,000,000$ | 2,339,000,000$ | 323,000,000$ | 54,000,000$ | (1,346,000,000$) | 1,193,000,000$ | (2,357,000,000$) | 1,604,000,000$ | (2,190,000,000$) | 3,472,000,000$ | 311,000,000$ | 1,329,000,000$ | 1,239,000,000$ | (569,000,000$) | (315,000,000$) | 3,871,000,000$ | (1,532,000,000$) | 930,000,000$ | 861,000,000$ | 739,000,000$ | (253,000,000$) | (1,285,000,000$) | (105,000,000$) | (580,000,000$) | (534,000,000$) | 347,000,000$ | (830,000,000$) | 2,185,000,000$ | (2,267,000,000$) | 898,000,000$ | 471,000,000$ | 1,028,000,000$ | (2,230,000,000$) | 498,000,000$ | 1,503,000,000$ | 842,000,000$ | (1,893,000,000$) | 968,000,000$ | (27,000,000$) | 409,000,000$ | 227,000,000$ | (960,000,000$) | (1,311,000,000$) | 288,000,000$ | (2,152,000,000$) | 2,446,000,000$ | (2,000,000$) | (1,822,000,000$) |
| Debt to Asset Ratio | | .78x | .79x | .79x | .78x | .78x | .79x | .79x | .78x | .76x | .79x | .78x | .81x | .81x | .81x | .79x | .80x | .79x | .79x | .79x | .80x | .80x | .82x | .81x | .81x | .81x | .81x | .80x | .82x | .80x | .81x | .80x | .82x | .80x | .82x | .82x | .82x | .79x | .80x | .80x | .81x | .80x | .79x | .79x | .80x | .78x | .76x | .76x | .75x |
| Long Term Debt | | | | | 27,351,000,000$ | | | | 24,472,000,000$ | | | | 25,714,000,000$ | | | | 26,033,000,000$ | | | | 25,999,000,000$ | | | | 26,281,000,000$ | | | | 25,000,000,000$ | | | | 23,847,000,000$ | | | | 22,818,000,000$ | | | | 25,169,000,000$ | | | | 27,784,000,000$ | | | | 26,719,000,000$ |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | 2,879,000,000$ | | | | (1,242,000,000$) | | | | (319,000,000$) | | | | 34,000,000$ | | | | (282,000,000$) | | | | 1,281,000,000$ | | | | 1,153,000,000$ | | | | 1,029,000,000$ | | | | (2,351,000,000$) | | | | (2,615,000,000$) | | | | 1,065,000,000$ | | | | (1,033,000,000$) |
| Capital Lease Obligations | | | | | 602,000,000$ | | | | 574,000,000$ | | | | 579,000,000$ | | | | | | | | | | | | 634,000,000$ | 640,000,000$ | 667,000,000$ | 701,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 7,538,000,000$ | 5,442,000,000$ | 3,562,000,000$ | 6,889,000,000$ | 5,638,000,000$ | 4,341,000,000$ | 4,959,000,000$ | 6,978,000,000$ | 6,545,000,000$ | 7,387,000,000$ | 6,789,000,000$ | 7,004,000,000$ | 6,346,000,000$ | 6,014,000,000$ | 6,526,000,000$ | 9,254,000,000$ | 9,446,000,000$ | | | 9,352,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 2,096,000,000$ | 1,880,000,000$ | (3,327,000,000$) | 1,251,000,000$ | 1,297,000,000$ | (618,000,000$) | (2,019,000,000$) | 433,000,000$ | (842,000,000$) | 598,000,000$ | (215,000,000$) | 658,000,000$ | 332,000,000$ | (512,000,000$) | (2,728,000,000$) | (192,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 1,900,000,000$ | 1,101,000,000$ | (1,397,000,000$) | (89,000,000$) | (907,000,000$) | (3,046,000,000$) | (1,830,000,000$) | (26,000,000$) | 199,000,000$ | 1,373,000,000$ | 263,000,000$ | (2,250,000,000$) | (3,100,000,000$) | | | (98,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |